Hartford Funds Management’s Host Hotels & Resorts HST Stock Holding History

Hartford Funds Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,402	Closed	-$493K	–	96
2024 Q2	$493K	Buy	27,402 +1,847	+7%	+$34.6K	0.05%	75
2024 Q1	$528K	Buy	25,555 +3,414	+15%	+$68.6K	0.05%	66
2023 Q4	$431K	Buy	22,141 +6,258	+39%	+$107K	0.04%	64
2023 Q3	$255K	Buy	15,883 +1,276	+9%	+$21.3K	0.03%	78
2023 Q2	$246K	Buy	14,607 +1,653	+13%	+$27.7K	0.03%	82
2023 Q1	$214K	Buy	12,954 +2,714	+27%	+$46.2K	0.02%	83
2022 Q4	$164K	Buy	+10,240	New	+$179K	0.02%	78

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hartford Funds Management's HST Position: Q3 2024 in Review

Hartford Funds Management sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 27,402 shares — an estimated $493K sold.

Hartford Funds Management first reported a position in HST in Q4 2022 and held it in 7 quarters. The position peaked at $528K in Q1 2024. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

Hartford Funds Management reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Hartford Funds Management sold 27,402 Host Hotels & Resorts shares in Q3 2024, an estimated $493K.
Hartford Funds Management first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 7 quarters.
Hartford Funds Management's Host Hotels & Resorts position peaked at $528K in Q1 2024.
588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on Hartford Funds Management's 13F filing for Q3 2024, filed 12 Nov 2024.